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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.6M
Cap. Flow
-$3.38M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.05%
Holding
138
New
1
Increased
26
Reduced
106
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$321K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$353K
2
MSFT icon
Microsoft
MSFT
+$152K
3
COST icon
Costco
COST
+$131K
4
NVO
Novo Nordisk
NVO
+$112K
5
MA icon
Mastercard
MA
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.43%
2 Healthcare 16.36%
3 Industrials 14.44%
4 Technology 14.21%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$1.76M 0.8%
11,885
-303
-2% -$47.7K
O icon
52
Realty Income
O
$59.1B
$1.65M 0.75%
31,252
+81
+0.3% +$4.33K
SYK icon
53
Stryker
SYK
$130B
$1.63M 0.74%
4,803
-159
-3% -$53.9K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$1.61M 0.73%
22,642
-254
-1% -$18.5K
DCI icon
55
Donaldson
DCI
$11.4B
$1.58M 0.72%
22,062
-347
-2% -$25.5K
UL icon
56
Unilever
UL
$136B
$1.56M 0.71%
25,172
-438
-2% -$25.9K
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$1.55M 0.7%
11,300
-267
-2% -$36.6K
FISV
58
Fiserv Inc
FISV
$27.9B
$1.49M 0.67%
9,964
-212
-2% -$32.1K
GIS icon
59
General Mills
GIS
$19.7B
$1.48M 0.67%
23,465
-197
-0.8% -$13.5K
GWW icon
60
W.W. Grainger
GWW
$60.2B
$1.48M 0.67%
1,643
-55
-3% -$51.7K
NEE icon
61
NextEra Energy
NEE
$177B
$1.42M 0.64%
20,014
-466
-2% -$33.1K
RSG icon
62
Republic Services
RSG
$65.7B
$1.41M 0.64%
7,263
-300
-4% -$56.6K
ROL icon
63
Rollins
ROL
$18.2B
$1.41M 0.64%
28,823
-912
-3% -$42.1K
NKE icon
64
Nike
NKE
$61.9B
$1.39M 0.63%
18,455
-124
-0.7% -$11.5K
SO icon
65
Southern Company
SO
$107B
$1.39M 0.63%
17,868
-269
-1% -$20.4K
ACN icon
66
Accenture
ACN
$108B
$1.38M 0.63%
4,539
-121
-3% -$37.1K
RTX icon
67
RTX Corp
RTX
$301B
$1.36M 0.62%
13,562
-203
-1% -$21K
CLX icon
68
Clorox
CLX
$12.7B
$1.35M 0.61%
9,872
-227
-2% -$31.5K
ECL icon
69
Ecolab
ECL
$79.9B
$1.31M 0.59%
5,505
-152
-3% -$35.1K
HRL icon
70
Hormel Foods
HRL
$13.8B
$1.3M 0.59%
42,665
-174
-0.4% -$5.85K
FLO icon
71
Flowers Foods
FLO
$1.57B
$1.28M 0.58%
57,667
-813
-1% -$19.3K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$1.21M 0.55%
4,685
-77
-2% -$19.5K
MDT icon
73
Medtronic
MDT
$112B
$1.2M 0.55%
15,256
-169
-1% -$13.9K
UNH icon
74
UnitedHealth
UNH
$370B
$1.18M 0.53%
2,314
+39
+2% +$19.1K
DHR icon
75
Danaher
DHR
$144B
$1.16M 0.53%
4,660
-192
-4% -$48.5K
1 2
3
4 5

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ICW Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ICW Investment Advisors held 138 positions worth $220M, down 2% from $225M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. ICW Investment Advisors opened 1 new position and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2024 buy was Blackrock: 412 shares worth $324K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $56.8K increase.
  • ICW Investment Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $152K.
  • ICW Investment Advisors fully exited T. Rowe Price in Q2 2024, selling an estimated $353K.
  • ICW Investment Advisors's ten largest holdings make up 22% of its $220M portfolio in Q2 2024.
  • ICW Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • ICW Investment Advisors's portfolio value fell 2% quarter-over-quarter to $220M.

Based on ICW Investment Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.